AWM
WTRG icon

Accel Wealth Management’s Essential Utilities WTRG Stock Holding History

Accel Wealth Management’s Portfolio WTRG Stock Details WTRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,789
Closed -$209K – 885
2023
Q1 		$209K Buy
4,789
+21
+0.4% +$947 0.09% 211
2022
Q4 		$228K Sell
4,768
-309
-6% -$14K 0.11% 148
2022
Q3 		$222K Buy
5,077
+20
+0.4% +$969 0.12% 151
2022
Q2 		$240K Buy
5,057
+19
+0.4% +$883 0.14% 130
2022
Q1 		$265K Buy
5,038
+20
+0.4% +$965 0.14% 126
2021
Q4 		$269K Sell
5,018
-790
-14% -$38.4K 0.13% 125
2021
Q3 		$268K Sell
5,808
-38
-0.7% -$1.84K 0.17% 105
2021
Q2 		$267K Buy
5,846
+12
+0.2% +$563 0.18% 112
2021
Q1 		$261K Buy
5,834
+14
+0.2% +$632 0.21% 97
2020
Q4 		$275K Buy
+5,820
New +$259K 0.26% 83

Other funds holding WTRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Accel Wealth Management's WTRG Position: Q2 2023 in Review

Accel Wealth Management sold out of Essential Utilities (WTRG) in Q2 2023, closing a stake of 4,789 shares — an estimated $209K sold.

Accel Wealth Management first reported a position in WTRG in Q4 2020 and held it in 10 quarters. The position peaked at $275K in Q4 2020. 625 funds tracked by Wall St. Rank hold WTRG as of Q2 2023.

  • Accel Wealth Management reported no remaining Essential Utilities position as of Q2 2023 after selling out during the quarter.
  • Accel Wealth Management sold 4,789 Essential Utilities shares in Q2 2023, an estimated $209K.
  • Accel Wealth Management first reported a position in Essential Utilities in Q4 2020 and held it in 10 quarters.
  • Accel Wealth Management's Essential Utilities position peaked at $275K in Q4 2020.
  • 625 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2023.

Based on Accel Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.